We are live on ! Find out more
AWM

Atticus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.82%
5 Year Est. Return
+70.4%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.91M
Cap. Flow
-$1.58M
Cap. Flow %
-0.7%
Top 10 Hldgs %
50.89%
Holding
473
New
83
Increased
78
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.39M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 3.92%
3 Consumer Discretionary 3.46%
4 Financials 3.15%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
401
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+7
New +$527
ACB
402
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
2
– –
AXP icon
403
American Express
AXP
$224B
– –
-26
Closed -$4K
BAND
404
Bandwidth Inc
BAND
$1.19B
– –
-30
Closed -$4K
BGFV
405
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1
Closed –
BHP icon
406
BHP
BHP
$211B
– –
-21
Closed -$1K
BLNK icon
407
Blink Charging
BLNK
$67.5M
– –
-3,921
Closed -$161K
BMY icon
408
Bristol-Myers Squibb
BMY
$129B
– –
-1,978
Closed -$132K
BRO icon
409
Brown & Brown
BRO
$25.1B
– –
-42
Closed -$2K
BSY icon
410
Bentley Systems
BSY
$11.2B
– –
-153
Closed -$10K
CAG icon
411
Conagra Brands
CAG
$7.42B
– –
-34
Closed -$1K
CHTR icon
412
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$1K
CLX icon
413
Clorox
CLX
$12B
– –
-258
Closed -$46K
CME icon
414
CME Group
CME
$95.4B
– –
-6
Closed -$1K
CSCO icon
415
Cisco
CSCO
$443B
– –
-24
Closed -$1K
DG icon
416
Dollar General
DG
$28.4B
– –
-6
Closed -$1K
EDU icon
417
New Oriental
EDU
$9.32B
– –
-6
Closed –
ETSY icon
418
Etsy
ETSY
$8.12B
– –
-506
Closed -$104K
F icon
419
Ford
F
$60.9B
– –
-85
Closed -$1K
FSLY icon
420
Fastly Inc
FSLY
$3.24B
– –
-2,218
Closed -$132K
FTCI icon
421
FTC Solar
FTCI
$41.6M
– –
-300
Closed -$40K
FUBO icon
422
FuboTV Inc
FUBO
$260M
– –
-28
Closed -$11K
FVRR icon
423
Fiverr
FVRR
$331M
$0 ﹤0.01%
1
– –
HON icon
424
Honeywell
HON
$76.4B
– –
-98
Closed -$20K
IBB icon
425
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,253
Closed -$205K
15 16
17
18 19

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Atticus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atticus Wealth Management held 473 positions worth $228M, down 0.83% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Atticus Wealth Management's Q3 2021 filing shows 83 new, 78 increased, 137 reduced and 58 closed positions. Its largest new stake was Public Service Enterprise Group: 4,352 shares worth $265K. The largest sale was iShares MBS ETF, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Atticus Wealth Management's largest Q3 2021 buy was Public Service Enterprise Group: 4,352 shares worth $265K.
  • Atticus Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $15.1M increase.
  • Atticus Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $7.52M.
  • Atticus Wealth Management fully exited NetEase in Q3 2021, selling an estimated $239K.
  • Atticus Wealth Management's ten largest holdings make up 51% of its $228M portfolio in Q3 2021.
  • Atticus Wealth Management opened 83 new positions and closed 58 in Q3 2021.
  • Atticus Wealth Management's portfolio value fell 0.83% quarter-over-quarter to $228M.

Based on Atticus Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.